Q4 2024 Holdings
Filed 2025-01-27 | 941 holdings | $26.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3M | 43,755 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.3M | 50,455 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.3M | 39,136 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.3M | 109,029 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.3M | 43,182 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.4M | 30,306 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.4M | 9,305 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.4M | 46,711 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.4M | 87,151 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.4M | 16,396 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $3.4M | 368,464 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.5M | 22,732 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.5M | 72,170 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.5M | 59,790 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.5M | 30,655 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3.5M | 39,053 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5M | 30,103 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.5M | 24,431 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.5M | 79,555 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.5M | 47,660 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.5M | 45,560 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.5M | 250,971 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.5M | 137,947 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6M | 61,891 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.6M | 64,612 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.6M | 4,097 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.6M | 26,899 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.6M | 35,775 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.6M | 12,384 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6M | 47,613 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.6M | 39,822 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.6M | 42,306 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6M | 42,239 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.6M | 24,166 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.7M | 63,742 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.7M | 214,614 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.7M | 17,893 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.7M | 52,875 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.8M | 81,224 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8M | 50,540 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.8M | 65,179 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.9M | 27,165 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.9M | 11,369 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.9M | 75,348 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.9M | 94,742 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.0M | 8,225 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.0M | 45,799 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.0M | 43,858 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.0M | 43,119 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.0M | 15,187 | 0.0% |